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Beasley Broadcasting Group
BBGI

25 hedge funds and large institutions have $14.9M invested in Beasley Broadcasting Group in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less capital invested

Capital invested by funds: $17.2M → $14.9M (-$2.33M)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$15.8K
2
BCM
Bridgeway Capital Management
Texas
+$5.63K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.98K
4
ASN
Advisory Services Network
Georgia
+$1.62K
5
TRCT
Tower Research Capital (TRC)
New York
+$170

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$23.4K
2
UBS Group
UBS Group
Switzerland
-$8K
3
Morgan Stanley
Morgan Stanley
New York
-$1.02K
4
Goldman Sachs
Goldman Sachs
New York
-$85
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.84M -$23.4K -274 -0.4%
TA
2
Teton Advisors
New York
$2.88M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7M – – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.23M – – –
GF
5
Gabelli Funds
New York
$1.01M +$15.8K +185 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$864K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$288K – – –
BIT
8
BlackRock Institutional Trust
California
$250K – – –
Bank of America
9
Bank of America
North Carolina
$164K – – –
RC
10
RBF Capital
California
$122K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$114K +$2.98K +35 +3%
BFA
12
BlackRock Fund Advisors
California
$76K – – –
BCM
13
Bridgeway Capital Management
Texas
$76K +$5.63K +66 +8%
Wells Fargo
14
Wells Fargo
California
$75K – – –
ICAS
15
Investors Capital Advisory Services
Massachusetts
$71K – – –
Northern Trust
16
Northern Trust
Illinois
$52K – – –
Goldman Sachs
17
Goldman Sachs
New York
$43K -$85 -1 -0.2%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$170 +2 +3%
Morgan Stanley
19
Morgan Stanley
New York
$4K -$1.02K -12 -17%
BA
20
BlackRock Advisors
Delaware
$3K – – –
BIM
21
BlackRock Investment Management
Delaware
$3K – – –
DA
22
Denali Advisors
California
$1K – – –
UMA
23
USA Mutuals Advisors
Texas
$1K – – –
ASN
24
Advisory Services Network
Georgia
$1K +$1.62K +19 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
1
2

BBGI Hedge Fund Activity: Q3 2015 in Review

25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q3 2015, worth a combined $14.9M — down 14% from $17.2M a quarter earlier.

Fund positioning in BBGI was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $15.8K. The largest seller was GAMCO Investors, cutting an estimated $23.4K.

  • 25 institutional investors held Beasley Broadcasting Group (BBGI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $14.9M of Beasley Broadcasting Group stock for Q3 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Beasley Broadcasting Group positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q3 2015 was Gabelli Funds, an estimated $15.8K added.
  • The largest Beasley Broadcasting Group seller in Q3 2015 was GAMCO Investors, an estimated $23.4K sold.

Based on aggregated 13F filings for Q3 2015.